-8.6%
ONON vs PNC
+131.1%
-139.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.8% |
| 7D | -2.1% | -0.6% | -1.5% | -1.7% |
| 30D | -11.6% | -4.4% | -7.2% | -9.1% |
| 3M | -30.1% | +5.2% | -35.3% | -32.7% |
| 6M | -30.5% | +20.6% | -51.1% | -38.8% |
| YTD | -41.0% | +19.8% | -60.8% | -48.0% |
| 1Y | -36.7% | +24.4% | -61.1% | -45.6% |
| 3Y | -8.6% | +131.2% | -139.8% | -45.8% |
| All | -8.6% | +131.1% | -139.7% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling